THREATMETRIX, INC. has sponsored the creation of one or more 401k plans.
Additional information about THREATMETRIX, INC.
Submission information for form 5500 for 401k plan THREATMETRIX, INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for THREATMETRIX, INC. 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2019 : THREATMETRIX, INC. 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-03-04 | $4,943,459 |
| Total income from all sources (including contributions) | 2019-03-04 | $394,281 |
| Total of all expenses incurred | 2019-03-04 | $295,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-04 | $287,262 |
| Value of total assets at end of year | 2019-03-04 | $0 |
| Value of total assets at beginning of year | 2019-03-04 | $4,844,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-04 | $7,864 |
| Total interest from all sources | 2019-03-04 | $1,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-04 | $2,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-04 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-03-04 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-04 | $2,701 |
| Was this plan covered by a fidelity bond | 2019-03-04 | Yes |
| Value of fidelity bond cover | 2019-03-04 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-04 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-04 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-04 | No |
| Participant contributions at end of year | 2019-03-04 | $0 |
| Participant contributions at beginning of year | 2019-03-04 | $1,400 |
| Administrative expenses (other) incurred | 2019-03-04 | $4,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-04 | No |
| Value of net income/loss | 2019-03-04 | $99,155 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-04 | $4,844,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-04 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-04 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-04 | No |
| Investment advisory and management fees | 2019-03-04 | $3,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-04 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-04 | $3,848,511 |
| Interest earned on other investments | 2019-03-04 | $1,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-04 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-04 | $994,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-04 | $390,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-04 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-04 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-04 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-04 | $287,262 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-04 | Yes |
| Did the plan have assets held for investment | 2019-03-04 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-04 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-04 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-04 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-04 | Disclaimer |
| Accountancy firm name | 2019-03-04 | BDO USA, LLP |
| Accountancy firm EIN | 2019-03-04 | 135381590 |
| 2018 : THREATMETRIX, INC. 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,557 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,404,076 |
| Total of all expenses incurred | 2018-12-31 | $647,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $627,707 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,554 |
| Value of total corrective distributions | 2018-12-31 | $1,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,685,516 |
| Value of total assets at end of year | 2018-12-31 | $4,844,304 |
| Value of total assets at beginning of year | 2018-12-31 | $4,096,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,030 |
| Total interest from all sources | 2018-12-31 | $7,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $76,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $76,778 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,534,543 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $16,554 |
| Participant contributions at end of year | 2018-12-31 | $1,400 |
| Participant contributions at beginning of year | 2018-12-31 | $53,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,973 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $756,410 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,844,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,087,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $8,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,848,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,209,596 |
| Interest on participant loans | 2018-12-31 | $301 |
| Interest earned on other investments | 2018-12-31 | $7,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $994,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $817,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-298,815 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-66,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $627,707 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8,557 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : THREATMETRIX, INC. 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,557 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,554,392 |
| Total of all expenses incurred | 2017-12-31 | $278,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $270,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,136,647 |
| Value of total assets at end of year | 2017-12-31 | $4,096,451 |
| Value of total assets at beginning of year | 2017-12-31 | $2,811,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,253 |
| Total interest from all sources | 2017-12-31 | $6,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,071,806 |
| Participant contributions at end of year | 2017-12-31 | $16,554 |
| Participant contributions at beginning of year | 2017-12-31 | $18,000 |
| Participant contributions at end of year | 2017-12-31 | $53,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,841 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,276,166 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,087,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,811,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $594 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,209,596 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,121,095 |
| Interest on participant loans | 2017-12-31 | $937 |
| Interest earned on other investments | 2017-12-31 | $5,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $817,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $672,633 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $411,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $270,973 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $8,557 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
